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MRH

MONTPELIER RE HOLDINGS LTD
MRH

Delisted

MRH was delisted on the 31st of July, 2015.

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0 hedge funds and large institutions have $0 invested in MONTPELIER RE HOLDINGS LTD in 2015 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 171 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 172 → 0 (-172)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

100% less capital invested

Capital invested by funds: $1.44B → $0 (-$1.44B)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 171

Holders
–
Holders Change
-172
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
171
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$159M
2
LCOV
London Company of Virginia
Virginia
-$103M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$101M
4
LSV Asset Management
LSV Asset Management
Illinois
-$92M
5
DSC
Donald Smith & Co
New York
-$87.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
SLG
76
Stanley-Laman Group
Pennsylvania
– -$1.33M -33,600 Closed
SG Americas Securities
77
SG Americas Securities
New York
– -$1.29M -32,591 Closed
HighTower Advisors
78
HighTower Advisors
Illinois
– -$1.28M -32,395 Closed
TPSF
79
Texas Permanent School Fund
Texas
– -$1.25M -31,672 Closed
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
– -$1.25M -31,654 Closed
Wells Fargo
81
Wells Fargo
California
– -$1.2M -30,355 Closed
KS
82
Karpas Strategies
Connecticut
– -$1.15M -29,140 Closed
State of Tennessee, Department of Treasury
83
State of Tennessee, Department of Treasury
Tennessee
– -$1.13M -28,700 Closed
NFA
84
Nationwide Fund Advisors
Ohio
– -$1.1M -27,829 Closed
Citadel Advisors
85
Citadel Advisors
Florida
– -$1.1M -27,763 Closed
SO
86
STRS Ohio
Ohio
– -$1.06M -26,900 Closed
AIG
87
American International Group
New York
– -$1.02M -25,739 Closed
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
– -$979K -24,747 Closed
PCMI
89
Paradigm Capital Management Inc
New York
– -$968K -24,525 Closed
BA
90
BlackRock Advisors
Delaware
– -$958K -24,251 Closed
MAM
91
Martingale Asset Management
Massachusetts
– -$917K -23,212 Closed
Jane Street
92
Jane Street
New York
– -$908K -22,993 Closed
TD Asset Management
93
TD Asset Management
Ontario, Canada
– -$889K -22,500 Closed
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$650 -21,428 Closed
UBS AM
95
UBS AM
Illinois
– -$826K -20,921 Closed
P
96
Pitcairn
Pennsylvania
– -$784K -19,853 Closed
CONA
97
Capital One National Association
New York
– -$764K -19,333 Closed
VOYA Investment Management
98
VOYA Investment Management
Georgia
– -$732K -18,538 Closed
TRCT
99
Tower Research Capital (TRC)
New York
– -$723K -18,302 Closed
VKH
100
Virtu KCG Holdings
New York
– -$722K -18,291 Closed
2 3
4
5 6

MRH Hedge Fund Activity: Q3 2015 in Review

0 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in MONTPELIER RE HOLDINGS LTD (MRH) for Q3 2015, worth a combined $0 — down 100% from $1.44B a quarter earlier.

Sellers outnumbered buyers: 171 funds closed out of MRH and 0 opened new positions — a net loss of 171 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Dimensional Fund Advisors, exiting entirely with an estimated $159M sold.

  • 0 institutional investors held MONTPELIER RE HOLDINGS LTD (MRH) as of Q3 2015, down from 172 in Q2 2015.
  • Funds reported $0 of MONTPELIER RE HOLDINGS LTD stock for Q3 2015, down 100% quarter-over-quarter.
  • 0 funds opened new MONTPELIER RE HOLDINGS LTD positions in Q3 2015 and 171 closed out, a net change of -171 holders.
  • The largest MONTPELIER RE HOLDINGS LTD seller in Q3 2015 was Dimensional Fund Advisors, an estimated $159M sold.

Based on aggregated 13F filings for Q3 2015.